Bharati Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharati Automobiles Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.53 Cr and 9 satisfied charges worth Rs 16.76 Cr. The largest open charges are held by Indusind Bank Ltd. and Janata Sahakari Bank Ltd Pune. The most recent charge was created on 30 Dec 2011 in favour of Janata Sahakari Bank Ltd Pune for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 10.53 Cr
- Janata Sahakari Bank Ltd Pune : 8.00 Cr
₹18.53 crore
₹16.76 crore
7
Reliance Capital Limited
Creation
30 Dec 2011
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10013334 View Details | The Hongkong And Sanghai Banking Corporation | ₹ 0.77 | 02 Aug 2006 | - | 01 Aug 2011 | Satisfied |
| 10083750 View Details | Reliance Capital Limited | ₹ 12.00 | 03 Dec 2007 | - | 29 Jul 2011 | Satisfied |
| 10198690 View Details | New India Co-Op. Bank Ltd. | ₹ 0.57 | 18 Jan 2010 | - | 02 Feb 2011 | Satisfied |
| 10151790 View Details | New India Co-Op. Bank Ltd. | ₹ 0.11 | 17 Mar 2009 | - | 02 Feb 2011 | Satisfied |
| 10151791 View Details | New India Co-Op. Bank Ltd. | ₹ 0.22 | 17 Mar 2009 | - | 02 Feb 2011 | Satisfied |
| 10151792 View Details | New India Co-Op. Bank Ltd. | ₹ 1.68 | 17 Mar 2009 | 18 Jan 2010 | 02 Feb 2011 | Satisfied |
| 10151793 View Details | New India Co-Op. Bank Ltd. | ₹ 0.25 | 17 Mar 2009 | - | 02 Feb 2011 | Satisfied |
| 10005572 View Details | New India Co-Op Bank Ltd | ₹ 0.66 | 04 Apr 2006 | - | 02 Feb 2011 | Satisfied |
| 90164397 View Details | New India Co-Operative Babnk Ltd. | ₹ 0.50 | 06 Oct 2003 | - | 02 Feb 2011 | Satisfied |
| 10332024 View Details | Janata Sahakari Bank Ltd Pune | ₹ 8.00 | 30 Dec 2011 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.